EFC

Ellington Financial
EFC

Overview Fund Activity

66 hedge funds and large institutions have $308M invested in Ellington Financial in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 20 closing their positions.

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
20
Reduced
19
Closed
20
Calls
$465K
Puts
$4.82M
Net Calls
-$4.35M
Net Calls Change
+$3.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M
2
BTS
2
BB&T Securities
Virginia
$7.84M
3
Citigroup
3
Citigroup
New York
$5.45M
4
WAM
4
Wolverine Asset Management
Illinois
$5.39M
5
OA
5
Omega Advisors
New York
$22.9M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.39M
2
MVP
2
Miller Value Partners
Florida
$979K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.3M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$70.8M +$23.8M +1,192,600 +51%
EMG
2
Ellington Management Group
Connecticut
$40.6M +$122K +6,106 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.9M +$1.76M +88,000 +8%
OA
4
Omega Advisors
New York
$22.9M +$3.92M +196,300 +21%
AFG
5
American Financial Group
Ohio
$21M – – –
GIM
6
Greenwich Investment Management
Connecticut
$14M -$1.95M -97,704 -12%
Morgan Stanley
7
Morgan Stanley
New York
$9.05M +$1.44M +72,110 +19%
WFI
8
West Family Investments
California
$8.83M – – –
YMRC
9
Yorktown Management & Research Company
Virginia
$8.5M – – –
BTS
10
BB&T Securities
Virginia
$7.84M +$7.84M +39,291 New
MOACM
11
Mutual of America Capital Management
New York
$6.85M +$325K +16,283 +5%
Citigroup
12
Citigroup
New York
$5.45M +$5.37M +269,250 +7,479%
WAM
13
Wolverine Asset Management
Illinois
$5.39M +$5.06M +253,600 +1,546%
Goldman Sachs
14
Goldman Sachs
New York
$5.32M +$2.12M +106,397 +67%
PTC
15
Petrus Trust Company
Texas
$4.99M – – –
GXMC
16
Global X Management Company
New York
$4.54M +$1.39M +69,451 +44%
RO
17
Reservoir Operations
New York
$3.66M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$3.39M -$32.9M -1,648,844 -91%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$3.14M +$1.71M +85,834 +120%
Bank of America
20
Bank of America
North Carolina
$3.12M +$1.16M +57,957 +59%
WA
21
Whitebox Advisors
Minnesota
$2.99M – – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.99M +$2.99M +150,000 New
PG
23
PEAK6 Group
Illinois
$2.79M +$1.32M +66,319 +90%
MIG
24
Mariner Investment Group
New York
$2.7M +$2.7M +135,000 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.3M -$3.97M -199,150 -63%
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